HW

Hamilton Wealth Portfolio holdings

AUM $479M
1-Year Est. Return 28.46%
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.6M
3
+$8.4M
4
NVDA icon
NVIDIA
NVDA
+$7.83M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.78M

Top Sells

1
+$5.4M
2
+$4.4M
3
+$3.77M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.61M

Sector Composition

1 Technology 22.04%
2 Communication Services 17.45%
3 Consumer Discretionary 7.72%
4 Healthcare 4.95%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.32%
45,969
+16,622
27
$4.59M 1.23%
56,200
+641
28
$4.36M 1.17%
47,871
-1,829
29
$4.04M 1.09%
34,027
-267
30
$3.99M 1.07%
68,028
+65,337
31
$3.54M 0.95%
28,591
+4,467
32
$3.51M 0.94%
11,196
33
$3.35M 0.9%
49,710
+1,320
34
$3.35M 0.9%
46,142
-1,007
35
$2.69M 0.72%
1,638
+158
36
$2.27M 0.61%
21,302
-7,912
37
$2.22M 0.6%
32,337
+3,117
38
$2.17M 0.58%
9,625
-253
39
$2.12M 0.57%
22,918
-505
40
$1.64M 0.44%
32,872
+25,540
41
$1.56M 0.42%
+84,185
42
$1.42M 0.38%
24,465
+7,591
43
$1.16M 0.31%
4,323
+171
44
$828K 0.22%
11,690
+2,028
45
$763K 0.21%
4,750
+1,000
46
$727K 0.2%
37,740
+25,740
47
$678K 0.18%
12,668
+139
48
$667K 0.18%
3,299
49
$599K 0.16%
12,493
+1,511
50
$512K 0.14%
566
-3
1
2
3 4 5